Vintage Energy Ltd Financial Flexibility Index
Vintage Energy Ltd financial flexibility index. Vintage Energy Ltd (VEN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-445.73K (operating CF AU$-1.14 Million minus capex AU$691.64K) represents 0% of total liabilities (AU$22.98 Million). See Vintage Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vintage Energy Ltd (2016–2025)
Financial flexibility index of Vintage Energy Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Vintage Energy Ltd across 10 annual periods. Explore Vintage Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vintage Energy Ltd Financial Flexibility Index by Year (2016–2025)
Vintage Energy Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Vintage Energy Ltd. For the full cash flow conversion analysis, see VEN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$568.27K | AU$-3.00 Million | AU$22.64 Million | ▲ +339.0% |
| 2024 | -0.01x | AU$-245.43K | AU$-3.42 Million | AU$23.36 Million | ▼ -119.1% |
| 2023 | 0.06x | AU$1.17 Million | AU$-7.49 Million | AU$21.29 Million | ▼ -93.0% |
| 2022 | 0.79x | AU$15.85 Million | AU$3.02 Million | AU$20.12 Million | ▼ -79.7% |
| 2021 | 3.88x | AU$7.13 Million | AU$-1.60 Million | AU$1.84 Million | ▼ -57.4% |
| 2020 | 9.11x | AU$14.65 Million | AU$-3.36 Million | AU$1.61 Million | ▲ +522.5% |
| 2019 | 1.46x | AU$5.83 Million | AU$-2.46 Million | AU$3.98 Million | ▲ +110.5% |
| 2018 | 0.70x | AU$2.02 Million | AU$-832.05K | AU$2.91 Million | ▼ -91.6% |
| 2017 | 8.31x | AU$2.85 Million | AU$-2.73K | AU$343.00K | ▼ -96.8% |
| 2016 | 263.80x | AU$2.85 Million | AU$-45.00 | AU$10.82K | — |